ORGANIC RECYCLING SYSTEMS LTD.
|
Market Cap.(`)
|
271.21 Cr.
|
P/BV
|
3.33
|
Book Value (`)
|
105.73
|
|
52 Week High/Low ( ` )
|
339/209
|
FV/ML
|
10/600
|
P/E(X)
|
34.91
|
|
Book Closure
|
|
EPS (`)
|
10.09
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 12.01 | 7.83 | -12.93 | -10.86 |
| Diluted EPS (Rs.) | 12.01 | 7.83 | -12.09 | -10.15 |
| Cash EPS (Rs.) | 13.54 | 16.56 | 444.49 | 1416.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 105.73 | 48.74 | 5539.56 | 9416.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 105.73 | 48.74 | 5539.56 | 9416.59 |
| Revenue From Operations / Share (Rs.) | 35.70 | 47.55 | 10589.64 | 9075.22 |
| PBDIT / Share (Rs.) | 13.81 | 22.11 | 1551.30 | 2368.77 |
| PBIT / Share (Rs.) | 10.36 | 12.57 | -2767.46 | -2302.90 |
| PBT / Share (Rs.) | 8.67 | 8.96 | -3874.28 | -3255.22 |
| Net Profit / Share (Rs.) | 10.09 | 7.03 | -3874.28 | -3255.22 |
| NP After MI And SOA / Share (Rs.) | 10.09 | 7.03 | -3877.03 | -3256.30 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 38.69 | 46.49 | 14.64 | 26.10 |
| PBIT Margin (%) | 29.02 | 26.44 | -26.13 | -25.37 |
| PBT Margin (%) | 24.29 | 18.83 | -36.58 | -35.86 |
| Net Profit Margin (%) | 28.26 | 14.78 | -36.58 | -35.86 |
| NP After MI And SOA Margin (%) | 28.26 | 14.78 | -36.61 | -35.88 |
| Return on Networth / Equity (%) | 9.54 | 14.41 | -69.98 | -34.58 |
| Return on Capital Employeed (%) | 6.86 | 6.69 | -6.38 | -4.38 |
| Return On Assets (%) | 5.75 | 3.06 | -5.01 | -4.37 |
| Long Term Debt / Equity (X) | 0.38 | 2.65 | 6.12 | 3.59 |
| Total Debt / Equity (X) | 0.40 | 2.75 | 7.09 | 4.19 |
| Asset Turnover Ratio (%) | 0.21 | 0.08 | 0.06 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 2.65 | 1.76 | 0.50 | 0.62 |
| Quick Ratio (X) | 2.59 | 1.72 | 0.47 | 0.59 |
| Inventory Turnover Ratio (X) | 3.90 | 0.00 | 0.00 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 8.18 | 6.12 | 1.40 | 2.49 |
| Interest Coverage Ratio (Post Tax) (%) | 6.97 | 2.94 | -2.50 | -2.42 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 186.89 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 6.80 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 17.57 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.89 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.99 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 5.89 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 0.00 | 0.00 | 0.00 |